WW GraingerGWW

13F holders, Q3 2025 (September 30)
1,203holders −52
81new positions
126sold out
10famous investors
$951.02avg. 13F price*

At the end of Q3 2025, 1,203 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, down 52 from Q2 2025. 81 opened new positions and 126 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($3.9B) and State Street Corp. ($1.9B). 10 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
WW Grainger Inc.
Filed as
GRAINGER W W INC (Q3 2025)
Sector
Industrials
CUSIP
384802104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions81$1.1B
Exits126$385.3M

All 13F filers, Q2 2025 → Q3 2025: 3,017,077 shares bought and 3,629,082 shares sold, net −612,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,203 holders

Vanguard Group Inc. 0.08% Add +1.9% 5,731,880 $5.5B
BlackRock, Inc. 0.07% Reduce -0.4% 4,109,160 $3.9B
State Street Corp. 0.07% Add +0.7% 1,996,053 $1.9B
Geode Capital Management, LLC 0.07% Reduce -4.2% 1,207,301 $1.2B
Wells Fargo & Company 0.19% Reduce -3.9% 978,478 $932.5M
Clearbridge Investments, LLC 0.62% Reduce -5.5% 858,696 $818.3M
Parnassus Investments, LLC 1.67% New 756,802 $721.2M
Northern Trust Corp. 0.08% Add +0.5% 659,158 $628.2M
T. Rowe Price Associates Inc. 0.07% Add +893.5% 637,697 $607.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Reduce -12.6% 612,552 $583.7M
FMR LLC 0.03% Reduce -51.3% 601,048 $572.8M
Morgan Stanley 0.03% Reduce -0.6% 577,566 $550.4M
Franklin Resources Inc. 0.13% Reduce -0.2% 538,347 $513.0M
Bank of America Corp. 0.04% Reduce -21.6% 490,407 $467.3M
Invesco Ltd. 0.07% Reduce -1.2% 468,166 $446.1M
Massachusetts Financial Services Co. 0.13% Add +46.6% 443,386 $422.5M
Dimensional Fund Advisors LP 0.08% Reduce -3.6% 405,079 $386.0M
Stifel Financial Corp. 0.34% Reduce -2.7% 386,485 $368.3M
Goldman Sachs Group Inc. 0.05% Add +21.5% 371,724 $354.2M
Legal & General Group Plc 0.07% Reduce -0.7% 337,999 $322.1M
Charles Schwab Investment Management Inc. 0.05% Add +5.1% 326,184 $310.8M
Amundi 0.09% Reduce -18.7% 288,321 $276.5M
Bank of New York Mellon Corp 0.05% Reduce -5.3% 271,435 $258.7M
Acadian Asset Management LLC 0.42% Add +5.2% 254,468 $242.5M
Sustainable Growth Advisers, LP 1.40% New 251,424 $239.6M
Nuveen, LLC 0.06% Reduce -4.9% 243,649 $232.2M
JPMorgan Chase & Co. 0.01% Reduce -71.4% 234,518 $223.5M
FIL Ltd 0.17% Add +7.5% 227,333 $216.6M
Deutsche Bank AG 0.07% Add +15.9% 223,994 $213.5M
State Farm Mutual Automobile Insurance Co. 0.13% No change 168,458 $160.5M
ProShare Advisors LLC 0.33% Add +0.4% 167,786 $159.9M
Raymond James Financial Inc. 0.05% Add +57.2% 163,136 $155.5M
UBS Group AG 0.03% Reduce -31.1% 162,122 $154.5M
Swedbank AB 0.15% Reduce -0.1% 158,357 $150.9M
AQR Capital Management 0.09% Add +96.7% 149,920 $141.9M
Champlain Investment Partners, LLC 1.00% Add +14.5% 139,248 $132.7M
HSBC Holdings PLC 0.08% Add +1.3% 137,642 $131.1M
California Public Employees Retirement System 0.08% Add +34.9% 135,643 $129.3M
Caisse de depot et placement du Quebec 0.23% Add +45.9% 135,600 $129.2M
Swiss National Bank 0.07% Reduce -5.1% 131,500 $125.3M
DekaBank Deutsche Girozentrale 0.20% No change 128,721 $121.6M
D. E. Shaw & Co. 0.10% Add +310.4% 119,766 $114.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.7% 115,485 $110.1M
Envestnet Asset Management Inc. 0.03% Add +2.4% 109,723 $104.6M
Alyeska Investment Group, L.P. 0.30% Reduce -14.4% 103,627 $98.8M
American Century Companies Inc. 0.05% Add +19.1% 102,139 $97.3M
Neuberger Berman Group LLC 0.07% Reduce -38.7% 99,975 $95.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +4.1% 97,447 $92.8M
US Bancorp \de 0.11% Reduce -0.6% 96,894 $92.3M
Rhumbline Advisers 0.07% Add +2.8% 96,382 $91.8M
Royal Bank of Canada 0.02% Add +5.7% 94,689 $90.2M
CANADA LIFE ASSURANCE Co 0.13% Add +4.9% 92,310 $87.4M
Schroder Investment Management Group 0.07% Add +8.6% 90,749 $86.0M
Voya Investment Management LLC 0.10% Add +42.4% 89,665 $85.2M
AXA Investment Managers S.A. 0.21% — 82,801 $78.9M
Saturna Capital Corp. 1.01% No change 82,003 $78.1M
Barclays PLC 0.03% Reduce -46.8% 80,534 $76.7M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Add +33.9% 78,942 $75.2M
Alliancebernstein L.P. 0.02% Reduce -6.6% 75,566 $72.0M
Mackenzie Financial Corp. 0.09% Add +1.2% 75,410 $71.9M
California State Teachers Retirement System 0.07% Add +0.6% 73,890 $70.4M
BNP Paribas Financial Markets 0.05% Add +2.6% 71,625 $68.3M
LPL Financial LLC 0.02% Reduce -0.3% 69,776 $66.5M
Wellington Management Group LLP 0.01% Add +145.9% 68,617 $65.4M
SRB Corp. 3.73% Reduce -3.6% 68,199 $65.0M
Bank of Montreal 0.03% Reduce -12.4% 67,221 $64.1M
Renaissance Technologies 0.08% Add +43.2% 66,800 $63.7M
Sei Investments Co. 0.07% Add +58.5% 65,609 $62.5M
Railway Pension Investments Ltd 0.81% Add +3.6% 63,088 $60.1M
Balyasny Asset Management L.P. 0.12% New 60,910 $58.0M
National Pension Service 0.04% Add +3.6% 60,164 $57.3M
Citigroup Inc. 0.04% Reduce -29.3% 59,943 $57.1M
Victory Capital Management Inc. 0.03% Reduce -25.5% 58,211 $55.5M
Blair William & Co. 0.15% Add +2.0% 57,404 $54.7M
Ameriprise Financial Inc. 0.01% Reduce -15.9% 57,102 $54.4M
Abn Amro Investment Solutions 1.08% Add +974.3% 55,165 $52.6M
Nomura Asset Management Co. Ltd. 0.13% Reduce -6.3% 53,325 $50.8M
Boston Trust Walden Corp 0.37% Reduce -9.3% 53,264 $50.8M
Principal Financial Group Inc. 0.03% Reduce -5.0% 52,121 $49.7M
Vest Financial, LLC 0.65% Reduce -3.6% 52,112 $49.7M
Aviva PLC 0.09% Reduce -14.0% 50,069 $47.7M
Pictet Asset Management Holding SA 0.05% Add +8.8% 49,736 $47.4M
PNC Financial Services Group, Inc. 0.03% Reduce -0.2% 48,771 $46.5M
Qube Research & Technologies Ltd 0.06% Reduce -66.7% 47,160 $44.9M
Arrowstreet Capital, Limited Partnership 0.03% Add +1107.3% 46,192 $44.0M
Vontobel Holding Ltd. 0.14% Reduce -18.2% 46,045 $43.9M
Aberdeen Group plc 0.07% Add +1.2% 46,163 $43.8M
Old Republic International Corp. 1.61% No change 45,500 $43.4M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +10.4% 44,968 $42.9M
Skandinaviska Enskilda Banken AB (publ) 0.16% Reduce -68.3% 42,703 $40.7M
New York State Teachers Retirement System 0.08% Reduce -0.9% 41,913 $39.9M
Prudential Financial Inc. 0.05% Reduce -13.3% 41,494 $39.5M
State Board of Administration of Florida Retirement System 0.07% Reduce -4.2% 41,149 $39.2M
Adage Capital Partners Gp, L.L.C. 0.06% Add +8.1% 40,042 $38.2M
Russell Investments Group, Ltd. 0.04% Add +7.8% 40,059 $38.1M
Corient Private Wealth LP 0.06% Reduce -1.9% 39,634 $37.8M
Quantinno Capital Management LP 0.10% Add +21.2% 38,950 $37.1M
Andra AP-fonden 0.47% Add +21.7% 38,200 $36.4M
Wesleyan Assurance Society 2.09% No change 36,733 $35.0M
Millennium Management 0.03% Add +285.0% 36,645 $34.9M
Nordea Investment Management AB 0.03% Reduce -59.9% 36,650 $34.7M
Aware Super Pty Ltd as trustee of Aware Super 0.47% No change 35,901 $34.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +4.4% 32,668 $31.1M
Renaissance Group LLC 1.17% Add +0.4% 32,450 $30.9M
E. Ohman J:or Asset Management AB 0.72% No change 32,210 $30.7M
Storebrand Asset Management As 0.08% Reduce -0.0% 31,737 $30.2M
Royal London Asset Management Ltd. 0.06% Reduce -0.2% 31,296 $29.8M
Teacher Retirement System of Texas 0.12% Add +2.9% 31,248 $29.8M
Korea Investment CORP 0.06% Reduce -14.4% 30,625 $29.2M
Suncoast Equity Management 2.85% Add +0.2% 29,933 $28.5M
Cerity Partners LLC 0.05% Reduce -3.3% 29,441 $28.1M
Focus Partners Wealth 0.04% Add +85.4% 29,332 $27.7M
Citadel Advisors 0.02% Reduce -34.5% 28,868 $27.5M
Danske Bank A/S 0.07% Add +4.1% 28,125 $26.8M
National Bank of Canada 0.03% Reduce -11.4% 27,514 $26.2M
Man Group plc 0.05% Add +55.6% 27,246 $26.0M
New York State Common Retirement Fund 0.03% Reduce -2.2% 26,844 $25.6M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Reduce -11.7% 26,712 $25.5M
Achmea Investment Management B.V. 0.32% Add +2.9% 26,610 $25.4M
SG Americas Securities, LLC 0.09% Add +966.4% 26,149 $24.9M
Manufacturers Life Insurance Company, The 0.02% Add +0.8% 25,425 $24.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% Reduce -9.0% 25,400 $24.2M
&partners 0.15% Reduce -2.8% 25,285 $24.1M
Mediolanum International Funds Ltd 0.24% Add +25.0% 24,282 $23.0M
Coho Partners, Ltd. 2.94% Reduce -42.7% 24,026 $22.9M
State of Wisconsin Investment Board 0.05% Reduce -1.8% 23,993 $22.9M
Impax Asset Management Group plc 0.13% Add +197.6% 23,182 $22.1M
KLP Kapitalforvaltning As 0.09% Add +1.8% 22,830 $21.8M
CapitalatWork S.A. 0.63% Add +5.8% 22,820 $21.7M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -2.7% 22,459 $21.4M
Janney Montgomery Scott LLC 0.05% Reduce -1.4% 22,427 $21.4M
Sumitomo Mitsui Financial Group, Inc. 0.37% Add +15.0% 22,330 $21.3M
APG Asset Management N.V. 0.06% No change 25,500 $20.7M
Voloridge Investment Management, LLC 0.07% Reduce -48.5% 21,446 $20.4M
Ensign Peak Advisors, Inc 0.03% Reduce -12.3% 21,374 $20.4M
Dundas Partners LLP 1.43% Reduce -71.2% 21,181 $20.2M
Barlow Wealth Partners, LLC 2.22% Add +45.2% 20,592 $19.9M
Cetera Investment Advisers 0.02% Add +28.6% 20,732 $19.8M
Asset Management One Co., Ltd. 0.06% Add +0.2% 20,255 $19.3M
Toronto Dominion Bank 0.04% Add +11.7% 20,237 $19.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -36.3% 20,759 $19.2M
Birch Hill Investment Advisors LLC 0.81% Reduce -0.1% 20,169 $19.2M
Treasurer of the State of North Carolina 0.06% Reduce -3.8% 19,910 $19.0M
TD Asset Management Inc 0.01% Add +0.8% 18,937 $18.0M
Resona Asset Management Co.,Ltd. 0.08% Reduce -5.5% 18,636 $17.7M
Gotham Asset Management 0.08% Add +22.3% 18,553 $17.7M
Ossiam 0.22% Add +440.6% 18,261 $17.4M
Truist Financial Corp. 0.02% Reduce -11.2% 18,187 $17.3M
First Trust Advisors LP 0.01% Reduce -91.0% 17,977 $17.1M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -0.9% 17,360 $16.6M
Mn Services Vermogensbeheer B.V. 0.11% Add +1.2% 17,377 $16.6M
Fruth Investment Management 4.46% Reduce -2.6% 17,283 $16.5M
O'shaughnessy Asset Management, LLC 0.10% Reduce -8.2% 17,261 $16.4M
Forsta Ap-Fonden 0.10% Reduce -16.3% 17,000 $16.2M
Federated Hermes, Inc. 0.03% Add +26.8% 16,518 $15.7M
Comerica Bank 0.06% Reduce -2.6% 16,442 $15.7M
Running Oak Capital LLC 1.75% Add +3.4% 16,417 $15.6M
Public Employees Retirement System of Ohio 0.05% Reduce -3.5% 16,344 $15.6M
Credit Agricole S A 0.05% — 16,202 $15.4M
State of New Jersey Common Pension Fund D 0.06% Add +9.7% 15,758 $15.0M
Willis Investment Counsel 0.81% Add +49.0% 15,582 $14.8M
Voleon Capital Management LP 0.36% Add +104.3% 15,578 $14.8M
Natixis Advisors, LLC 0.02% Reduce -4.8% 15,402 $14.7M
BI Asset Management Fondsmaeglerselskab A/S 0.13% Reduce -37.0% 14,907 $14.2M
Pathstone Holdings, LLC 0.05% Add +1.3% 14,871 $14.2M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Add +6.3% 14,750 $14.1M
Robeco Institutional Asset Management B.V. 0.02% Reduce -45.8% 14,453 $13.8M
Cadinha & Co. LLC 1.87% Add +470.8% 14,447 $13.8M
Swiss Life Asset Management Ltd 0.07% Reduce -22.5% 14,407 $13.7M
Birch Capital Management, LLC 7.01% Reduce -2.5% 14,407 $13.7M
Isthmus Partners, LLC 1.61% Reduce -0.8% 14,354 $13.7M
Townsend & Associates, Inc 1.29% Add +3.6% 14,190 $13.6M
Handelsbanken Fonder AB 0.04% Reduce -9.5% 14,212 $13.5M
Greatmark Investment Partners, Inc. 1.60% Reduce -1.0% 14,043 $13.4M
Yousif Capital Management, LLC 0.14% Reduce -2.5% 13,903 $13.2M
JGP Wealth Management, LLC 1.45% Add +2.6% 13,731 $13.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +2.0% 13,635 $13.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +13.9% 13,531 $12.9M
Williams Jones Wealth Management, LLC. 0.15% No change 13,493 $12.9M
Arizona State Retirement System 0.07% Add +0.9% 13,490 $12.9M
Illinois Municipal Retirement Fund 0.16% Reduce -31.1% 13,343 $12.7M
Candriam S.C.A. 0.07% Reduce -25.1% 13,315 $12.7M
Creative Planning 0.01% Reduce -4.1% 13,295 $12.7M
DNB Asset Management AS 0.05% Add +4.5% 13,242 $12.6M
State of Michigan Retirement System 0.06% No change 13,017 $12.4M
Guardian Capital LP 0.40% Add +4.7% 12,897 $12.3M
MetLife Investment Management, LLC 0.06% Reduce -1.2% 12,717 $12.1M
Mariner, LLC 0.02% Reduce -11.9% 12,500 $11.9M
Macquarie Group Ltd. 0.01% Reduce -0.4% 12,493 $11.9M
LS Investment Advisors, LLC 1.66% Reduce -5.8% 12,384 $11.8M
Regents Gate Capital LLP 4.19% Add +70.3% 12,370 $11.8M
CIBC Private Wealth Group LLC 0.02% Add +1.0% 12,090 $11.5M
Osaic Holdings, Inc. 0.02% Add +3.4% 11,482 $11.2M
ASR Vermogensbeheer N.V. 0.14% Reduce -0.6% 11,737 $11.2M
ING Groep NV 0.06% Add +103.2% 11,689 $11.1M
Mattern Capital Management, LLC 1.31% Reduce -1.2% 11,671 $11.1M
Public Sector Pension Investment Board 0.04% Reduce -90.7% 11,581 $11.0M
Xponance LLC 0.09% Reduce -0.4% 11,409 $10.9M
Van Eck Associates Corp. 0.01% Reduce -7.4% 11,297 $10.8M
Czech National Bank 0.07% Add +4.6% 11,176 $10.7M
Worldquant Millennium Advisors LLC 0.05% Reduce -6.7% 11,044 $10.5M
Toth Financial Advisory Corp. 1.14% Add +0.3% 11,038 $10.5M
Nearwater Capital Markets, Ltd 0.14% No change 11,000 $10.5M
Te Ahumairangi Investment Management Ltd 1.77% Add +9.3% 10,949 $10.4M
Investment House LLC 0.49% Reduce -16.8% 10,824 $10.3M
TD Waterhouse Canada Inc. 0.07% Add +13.7% 10,780 $10.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -1.4% 10,567 $10.1M
Advanced Asset Management Advisors Inc 2.61% No change 10,250 $9.8M
Amalgamated Bank 0.07% Add +1.4% 10,108 $9.6M
Nisa Investment Advisors, LLC 0.04% Reduce -0.0% 9,950 $9.5M
Empowered Funds, LLC 0.10% Add +16.4% 9,929 $9.5M
Commonwealth Equity Services, LLC 0.01% Add +1.5% 9,923 $9.5M
Canada Pension Plan Investment Board 0.01% Reduce -79.9% 9,906 $9.4M
Wealthfront Advisers LLC 0.02% Add +6.9% 9,551 $9.1M
Cresset Asset Management, LLC 0.04% Add +1.8% 9,512 $9.1M
M&T Bank Corp 0.03% Reduce -8.2% 9,483 $9.0M
Retirement Systems of Alabama 0.03% Add +0.1% 9,386 $8.9M
Engineers Gate Manager LP 0.10% Reduce -57.6% 9,349 $8.9M
Marshall Wace, LLP 0.01% Reduce -53.8% 9,296 $8.9M
Marietta Investment Partners LLC 1.70% Reduce -24.0% 9,254 $8.8M
Legacy Trust 1.74% Reduce -1.5% 9,241 $8.8M
Quantbot Technologies LP 0.24% Add +818.9% 9,143 $8.7M
OP Asset Management Ltd 0.11% No change 9,126 $8.7M
Farmers & Merchants Investments Inc. 0.25% Reduce -0.5% 9,117 $8.7M
Morningstar Investment Management LLC 0.32% New 9,095 $8.7M
Mogy Joel R Investment Counsel Inc. 0.47% Reduce -12.7% 9,053 $8.6M
Nicollet Investment Management, Inc. 2.75% Reduce -3.4% 8,856 $8.4M
Varma Mutual Pension Insurance Co 0.05% Add +8.6% 8,838 $8.4M
Kepler Cheuvreux (Suisse) SA 0.45% — 8,700 $8.3M
Marks Group Wealth Management, Inc 0.77% Reduce -2.7% 8,685 $8.3M
IFM Investors Pty Ltd 0.07% Reduce -4.9% 8,549 $8.2M
Spring Capital Management, LLC 3.95% Add +2.9% 8,470 $8.1M
Verition Fund Management LLC 0.05% Reduce -38.3% 8,417 $8.0M
Kinsale Capital Group, Inc. 1.46% Add +8.8% 8,369 $8.0M
Y-Intercept (Hong Kong) Ltd 0.19% Add +107.7% 8,294 $7.9M
Vanguard Personalized Indexing Management, LLC 0.08% Reduce -9.9% 8,273 $7.9M
Pinebridge Investments, L.P. 0.06% Add +13.8% 8,120 $7.7M
HighTower Advisors, LLC 0.01% Add +1.3% 8,069 $7.7M
Aurdan Capital Management, LLC 2.45% Reduce -9.7% 8,069 $7.7M
Guggenheim Capital LLC 0.06% Reduce -14.5% 8,029 $7.7M
Fulton Breakefield Broenniman LLC 0.49% Reduce -1.0% 7,889 $7.5M
NBT Bank, N.A. 0.49% Reduce -1.7% 7,832 $7.5M
Employees Provident Fund Board 0.06% Reduce -24.3% 7,803 $7.4M
Callan Family Office, LLC 0.23% Add +1.9% 7,620 $7.3M
Daiwa Securities Group Inc. 0.02% Add +3.6% 7,608 $7.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +15.1% 7,523 $7.2M
UMB Bank, n.a. 0.10% Reduce -4.3% 7,457 $7.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.8% 7,364 $7.0M
Utah Retirement Systems 0.07% Add +1.5% 7,319 $7.0M
Kornitzer Capital Management Inc. 0.14% Add +282.4% 7,301 $7.0M
Prudential PLC 0.05% Reduce -36.5% 7,261 $6.9M
USS Investment Management Ltd 0.03% No change 7,184 $6.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +6.0% 7,122 $6.8M
Jacobs Levy Equity Management, Inc. 0.03% Add +77.2% 7,099 $6.8M
Foyston, Gordon & Payne Inc 1.47% Reduce -0.2% 7,046 $6.7M
Chesley Taft & Associates LLC 0.28% Reduce -2.4% 6,978 $6.6M
Orange Investment Advisors, Inc. 0.68% Reduce -1.3% 6,808 $6.5M
Advisors Asset Management, Inc. 0.11% Reduce -0.2% 6,797 $6.5M
Los Angeles Capital Management LLC 0.02% Reduce -70.8% 6,653 $6.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -8.9% 6,558 $6.2M
New York Life Investment Management LLC 0.05% Reduce -2.0% 6,415 $6.1M
Keybank National Association 0.02% Reduce -6.2% 6,401 $6.1M
CIBC Asset Management Inc 0.02% Add +0.2% 6,302 $6.0M
Trexquant Investment LP 0.06% Reduce -71.6% 6,244 $6.0M
Columbus Macro, LLC 0.67% Add +5.3% 6,170 $5.9M
Walleye Capital LLC 0.05% Reduce -73.6% 6,134 $5.8M
CIBC Bancorp USA Inc. 0.04% — 6,129 $5.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.4% 6,097 $5.8M
B. Metzler seel. Sohn & Co. AG 0.05% Add +2.0% 6,086 $5.8M
Janus Henderson Group PLC 0.00% Reduce -56.5% 6,083 $5.8M
Zions Bancorporation, National Association 0.29% Reduce -4.1% 6,080 $5.8M
Meiji Yasuda Asset Management Co Ltd. 0.28% Reduce -3.5% 6,071 $5.8M
Carderock Capital Management Inc. 1.39% Add +8.1% 6,009 $5.7M
Orion Porfolio Solutions, LLC 0.04% Add +993.6% 6,004 $5.7M
Nissay Asset Management Corp. /Japan 0.03% Add +0.3% 5,991 $5.7M
Azzad Asset Management Inc. 0.56% Add +20.4% 5,947 $5.7M
Commerce Bank 0.03% Reduce -7.4% 5,946 $5.7M
Peninsula Asset Management Inc. 2.90% Reduce -1.5% 5,928 $5.6M
Ethic Inc. 0.09% Reduce -2.9% 5,666 $5.4M
Schmidt P J Investment Management Inc. 0.89% Add +1.6% 5,662 $5.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -12.0% 5,601 $5.3M
Freestone Capital Holdings, LLC 0.16% Add +3.8% 5,565 $5.3M
Bank of Nova Scotia 0.01% Add +18.2% 5,503 $5.2M
Allworth Financial LP 0.02% Reduce -5.0% 5,466 $5.2M
Woodline Partners LP 0.02% Reduce -71.1% 5,464 $5.2M
Pallas Capital Advisors LLC 0.19% Reduce -1.7% 5,442 $5.2M
Allianz Asset Management GmbH 0.01% Add +24.6% 5,440 $5.2M
Sheets Smith Wealth Management 0.59% Reduce -4.2% 5,434 $5.2M
King Luther Capital Management Corp. 0.02% Reduce -0.6% 5,409 $5.2M
Virtu Financial LLC 0.29% Add +86.7% 5,386 $5.1M
Tidal Investments LLC 0.02% Add +14.5% 5,308 $5.1M
Captrust Financial Advisors 0.01% Reduce -3.3% 5,307 $5.1M
Glenmede Investment Management, LP 0.02% Add +7.0% 5,303 $5.1M
Bahl & Gaynor LLC 0.03% No change 5,283 $5.0M
Occudo Quantitative Strategies LP 0.61% Add +343.2% 5,265 $5.0M
Intech Investment Management LLC 0.04% Add +60.5% 5,261 $5.0M
Exchange Traded Concepts, LLC 0.05% Add +15.4% 5,222 $5.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.8% 5,203 $5.0M
Holocene Advisors, LP 0.01% Add +209.3% 5,156 $4.9M
Investment Management Corp of Ontario 0.07% Reduce -31.4% 5,131 $4.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% New 5,122 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -45.0% 5,103 $4.9M
Hantz Financial Services, Inc. 0.07% Add +2.6% 5,102 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Add +6.6% 5,077 $4.8M
Oregon Public Employees Retirement Fund 0.06% Add +34.8% 4,999 $4.8M
Insight Wealth Strategies, LLC 0.56% Add +13.4% 4,978 $4.7M
Cornerstone Wealth Management, LLC 0.26% Add +4.2% 4,900 $4.7M
Monument Capital Management 1.16% Reduce -1.0% 4,880 $4.7M
HITE Hedge Asset Management LLC 0.25% New 4,870 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -1.8% 4,810 $4.6M
YHB Investment Advisors, Inc. 0.34% Add +2.4% 4,808 $4.6M
Baird Financial Group, Inc. 0.01% Reduce -3.3% 4,802 $4.6M
Generali Asset Management SPA SGR 0.10% Reduce -27.7% 4,801 $4.6M
Mutual of America Capital Management LLC 0.05% Reduce -4.9% 4,771 $4.5M
Hudson Bay Capital Management LP 0.03% Reduce -39.5% 4,722 $4.5M
Vestcor Inc 0.13% Reduce -3.0% 4,704 $4.5M
Synovus Financial Corp. 0.05% Reduce -3.8% 4,633 $4.4M
Steward Partners Investment Advisory, LLC 0.02% Add +1.0% 4,535 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -11.5% 4,513 $4.3M
McKinley Carter Wealth Services, Inc. 0.22% Reduce -58.7% 4,486 $4.3M
KBC Group NV 0.01% No change 4,438 $4.2M
Caprock Group, LLC 0.10% — 4,139 $4.2M
UniSuper Management Pty Ltd 0.03% Add +18.2% 4,355 $4.2M
Oppenheimer Asset Management Inc. 0.05% Add +8.4% 4,348 $4.1M
BankPlus Trust Department 1.10% Reduce -0.8% 4,323 $4.1M
Wendell David Associates Inc. 0.41% Reduce -0.0% 4,313 $4.1M
Horizon Investments, LLC 0.05% Add +0.7% 4,308 $4.1M
Chicago Capital, LLC 0.10% Add +0.3% 4,273 $4.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.8% 4,241 $4.0M
Bey-Douglas LLC 2.97% Reduce -21.4% 4,184 $4.0M
Oppenheimer & Co. Inc. 0.05% Reduce -1.9% 4,134 $3.9M
Avanza Fonder AB 0.10% No change 4,125 $3.9M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 4,079 $3.9M
MML Investors Services, LLC 0.01% Add +3.1% 4,034 $3.8M
Bancreek Capital Management, LP 8.04% Reduce -7.2% 4,019 $3.8M
Transcend Capital Advisors, LLC 0.27% Reduce -0.3% 3,991 $3.8M
Rafferty Asset Management, LLC 0.01% Add +0.3% 3,958 $3.8M
IMA Advisory Services, Inc. 0.38% No change 3,950 $3.8M
Atria Investments, Inc 0.04% Reduce -21.1% 3,916 $3.7M
Canal Capital Management, LLC 0.56% Add +3.5% 3,893 $3.7M
Diversified Trust Co. 0.07% Add +1.4% 3,830 $3.6M
Natixis 0.02% Add +1.9% 3,796 $3.6M
CFS Investment Advisory Services, LLC 0.27% Reduce -0.6% 3,694 $3.6M
Old National Bancorp 0.06% Reduce -1.4% 3,752 $3.6M
Benjamin Edwards Inc. 0.04% Add +4.3% 3,723 $3.5M
Fiduciary Trust Co 0.04% Reduce -0.8% 3,720 $3.5M
North Star Investment Management Corp. 0.23% No change 3,705 $3.5M
Brown Brothers Harriman & Co. 0.02% Add +36.7% 3,622 $3.5M
Brown Advisory Inc. 0.00% Reduce -2.6% 3,605 $3.4M
Two Sigma Securities, LLC 0.51% New 3,596 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -25.5% 3,571 $3.4M
United Capital Financial Advisors, LLC 0.02% Add +5.8% 3,570 $3.4M
Capital Planning Advisors, LLC 0.47% Reduce -8.1% 3,568 $3.4M
Jefferies Financial Group Inc. 0.03% Add +647.4% 3,550 $3.4M
Twin Tree Management, LP 0.16% Reduce -29.0% 3,527 $3.4M
Susquehanna International Group, LLP 0.00% Reduce -35.0% 3,483 $3.3M
OMERS ADMINISTRATION Corp 0.02% No change 3,475 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 3,475 $3.3M
Banque Cantonale Vaudoise 0.12% Add +18.5% 3,459 $3.3M
Bessemer Group Inc. 0.01% Add +9.3% 3,454 $3.3M
Mizuho Securities USA LLC 0.07% Add +6.2% 3,205 $3.2M
Praxis Investment Management Inc. 0.19% No change 3,400 $3.2M
Prospera Financial Services Inc 0.06% Add +14.0% 3,379 $3.2M
Hummer Financial Advisory Services Inc 2.34% No change 3,366 $3.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.12% Reduce -50.0% 3,301 $3.1M
Ritholtz Wealth Management 0.06% Reduce -6.1% 3,296 $3.1M
D.A. Davidson & Co. 0.02% Reduce -1.1% 3,289 $3.1M
Madison Asset Management, LLC 0.03% Reduce -5.0% 3,287 $3.1M
Fifth Third Bancorp 0.01% Reduce -8.5% 3,279 $3.1M
Vista Investment Partners LLC 0.86% Add +0.1% 3,250 $3.1M
Groupe la Francaise 0.04% Reduce -1.7% 3,157 $3.0M
Parr McKnight Wealth Management Group, LLC 0.39% Add +0.5% 3,151 $3.0M
Lido Advisors, LLC 0.01% Reduce -0.3% 3,150 $3.0M
Squarepoint Ops LLC 0.01% Reduce -97.8% 3,133 $3.0M
Ostrum Asset Management 0.13% Reduce -6.0% 3,115 $3.0M
Oak Thistle LLC 0.45% Add +40.8% 3,082 $2.9M
Hamilton Capital Partners Inc. 0.12% Add +908.0% 3,004 $2.9M
Tredje AP-fonden 0.02% Add +15.8% 3,002 $2.9M
Vident Advisory, LLC 0.03% Add +14.7% 2,976 $2.8M
Savant Capital, LLC 0.02% Add +15.5% 2,960 $2.8M
Allianz SE 0.06% Add +0.3% 2,935 $2.8M
Donaldson Capital Management, LLC 0.09% Reduce -20.7% 2,929 $2.8M
Kintegral Advisory, LLC 0.23% Reduce -0.5% 2,898 $2.8M
Perigon Wealth Management, LLC 0.06% Add +27.8% 2,890 $2.8M
Gateway Investment Advisers LLC 0.03% Add +2.5% 2,883 $2.7M
Granite Investment Partners, LLC 0.16% Reduce -26.8% 2,878 $2.7M
Apollon Wealth Management, LLC 0.05% Add +4.2% 2,838 $2.7M
Metis Global Partners, LLC 0.06% Add +7.3% 2,783 $2.7M
Kentucky Retirement Systems 0.07% Reduce -0.3% 2,781 $2.7M
Principle Wealth Partners LLC 0.15% No change 2,771 $2.6M
Norinchukin Bank, The 0.04% Add +2.9% 2,752 $2.6M
Advisory Services Network, LLC 0.04% Reduce -15.5% 2,751 $2.6M
Sanctuary Advisors, LLC 0.01% Reduce -48.0% 2,737 $2.6M
Eads & Heald Wealth Management 1.24% Reduce -0.4% 2,726 $2.6M
Nomura Holdings Inc. 0.01% New 2,697 $2.6M
NEOS Investment Management LLC 0.02% Add +339.9% 2,688 $2.6M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% No change 2,645 $2.5M
Hills Bank & Trust Co 0.15% Reduce -9.9% 2,650 $2.5M
Bokf, NA 0.04% Reduce -10.7% 2,634 $2.5M
Tudor Investment Corporation 0.02% Reduce -75.1% 2,613 $2.5M
Rakuten Investment Management, Inc. 0.01% — 67,068 $2.5M
Alpine Woods Capital Investors, LLC 0.58% No change 2,600 $2.5M
Hancock Whitney Corp. 0.04% Reduce -6.9% 2,585 $2.5M
Bragg Financial Advisors, Inc 0.08% Reduce -1.0% 2,584 $2.5M
Hartford Investment Management Co. 0.07% Reduce -2.4% 2,578 $2.5M
Silver Lake Advisory, LLC 0.97% Reduce -0.2% 2,555 $2.4M
NewEdge Advisors, LLC 0.01% Add +19.1% 2,541 $2.4M
Logan Capital Management Inc. 0.10% No change 2,524 $2.4M
BLI - Banque de Luxembourg Investments 0.07% Reduce -10.7% 2,500 $2.4M
Legacy Financial Strategies, LLC 0.43% Add +2.9% 2,482 $2.4M
Citizens Financial Group Inc. 0.03% Add +6.5% 2,446 $2.3M
Aigen Investment Management, LP 0.36% New 2,433 $2.3M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -2.8% 2,427 $2.3M
Delta Global Management LP 0.17% Add +3.7% 2,418 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -16.6% 2,407 $2.3M
Fuller & Thaler Asset Management, Inc. 0.01% Add +17.5% 2,381 $2.3M
QRG Capital Management, Inc. 0.03% Reduce -40.9% 2,375 $2.3M
MASTERINVEST Kapitalanlage GmbH 0.22% Add +14.0% 2,369 $2.3M
Concord Asset Management, LLC 0.41% Add +13.8% 2,355 $2.2M
DF Dent & Co. Inc. 0.03% New 2,340 $2.2M
Vectors Research Management, LLC 0.70% Reduce -0.5% 2,332 $2.2M
Formidable Asset Management, LLC 0.35% Reduce -6.6% 2,124 $2.2M
Concord Wealth Partners 0.30% Add +12.0% 2,317 $2.2M
Entropy Technologies, LP 0.17% New 2,317 $2.2M
Private Advisor Group, LLC 0.01% Add +22.8% 2,315 $2.2M
Assenagon Asset Management S.A. 0.00% Reduce -76.2% 2,306 $2.2M
Louisiana State Employees Retirement System 0.04% No change 2,300 $2.2M
Jensen Investment Management Inc. 0.03% New 2,300 $2.2M
New Age Alpha Advisors, LLC 0.09% Reduce -9.7% 2,296 $2.2M
Silvercrest Asset Management Group LLC 0.01% Reduce -0.9% 2,287 $2.2M
Clearstead Advisors, LLC 0.03% Add +8.1% 2,283 $2.2M
Patron Partners, LLC 0.98% Add +4.7% 2,276 $2.2M
Scharf Investments, LLC 0.05% Reduce -1.5% 2,251 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -55.4% 2,231 $2.1M
Accurate Wealth Management, LLC 0.28% Reduce -0.6% 2,203 $2.1M
Gulf International Bank (UK) Ltd 0.07% Reduce -1.4% 2,214 $2.1M
Oarsman Capital, Inc. 0.30% Add +4.4% 2,213 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 2,211 $2.1M
Unique Wealth, LLC 0.31% Reduce -1.4% 2,204 $2.1M
Maryland State Retirement & Pension System 0.04% Add +1.9% 2,195 $2.1M
1832 Asset Management L.P. 0.00% Reduce -1.0% 2,180 $2.1M
Vista Investment Partners Ii, LLC 0.97% Add +2.4% 2,179 $2.1M
FORA Capital, LLC 0.37% New 2,177 $2.1M
Cwm, LLC 0.01% Add +11.5% 2,165 $2.1M
Albert D Mason Inc. 1.33% Add +7.8% 2,148 $2.0M
Alps Advisors Inc. 0.01% Reduce -10.4% 2,144 $2.0M
Securian Asset Management, Inc. 0.05% Reduce -8.6% 2,120 $2.0M
Jane Street Group, LLC 0.00% New 2,109 $2.0M
Rockefeller Capital Management L.P. 0.00% New 2,100 $2.0M
Pinnacle Associates Ltd. 0.03% Add +15.8% 2,098 $2.0M
Jump Financial, LLC 0.03% Reduce -42.4% 2,081 $2.0M
Tema ETFs LLC 0.16% New 2,080 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -9.9% 2,056 $2.0M
Tealwood Asset Management Inc. 0.78% Reduce -1.8% 2,013 $1.9M
North Star Asset Management Inc. 0.08% No change 2,005 $1.9M
AG2R La Mondiale Gestion D'actifs 0.10% No change 1,835 $1.9M
New Mexico Educational Retirement Board 0.06% Reduce -4.8% 2,000 $1.9M
Mesirow Financial Investment Management, Inc. 0.03% Reduce -0.9% 1,993 $1.9M
Venturi Wealth Management, LLC 0.09% Reduce -10.1% 1,958 $1.9M
Huntington National Bank 0.01% Reduce -1.2% 1,929 $1.8M
Parallel Advisors, LLC 0.03% Reduce -3.1% 1,923 $1.8M
Kesler, Norman & Wride, LLC 0.36% Add +1.5% 1,736 $1.8M
WBH Advisory Inc. 0.14% No change 1,909 $1.8M
Fragasso Financial Advisors Inc 0.11% Reduce -6.4% 1,882 $1.8M
Ashton Thomas Private Wealth, LLC 0.05% Add +5.1% 1,887 $1.8M
MWA Asset Management 0.98% Add +5.7% 1,871 $1.8M
Roundview Capital LLC 0.11% Add +2.3% 1,867 $1.8M
Nicholson Wealth Management Group, LLC 1.03% Add +12.8% 1,841 $1.8M
Aristotle Capital Management, LLC 0.00% No change 1,833 $1.7M
McDaniel Terry & Co. 0.14% No change 1,830 $1.7M
Arjuna Capital 0.43% Reduce -60.6% 1,809 $1.7M
Johnson Investment Counsel Inc. 0.01% Reduce -0.3% 1,781 $1.7M
DAVENPORT & Co LLC 0.01% Reduce -11.4% 1,779 $1.7M
Park Avenue Securities LLC 0.01% Add +4.3% 1,775 $1.7M
Burney Co./ 0.05% Add +0.2% 1,761 $1.7M
Harbor Capital Advisors, Inc. 0.13% Add +2.7% 1,758 $1.7M
HRT Financial LP 0.01% New 1,756 $1.7M
Greenleaf Trust 0.02% Add +25.4% 1,751 $1.7M
Virtus Investment Advisers, LLC 0.48% Add +28.1% 1,749 $1.7M
Linden Thomas Advisory Services, LLC 0.17% Add +2.1% 1,743 $1.7M
Wedbush Securities Inc. 0.05% Add +168.2% 1,714 $1.6M
Ballentine Partners, LLC 0.02% Reduce -8.4% 1,708 $1.6M
Strengthening Families & Communities, LLC 0.36% Add +4041.5% 1,698 $1.6M
O'Brien Greene & Co. Inc 0.50% Reduce -1.4% 1,705 $1.6M
Magnetar Financial LLC 0.01% New 1,697 $1.6M
ICW Investment Advisors LLC 0.59% Add +5.6% 1,697 $1.6M
Pinnacle Wealth Management Advisory Group, LLC 0.12% Add +15.3% 1,688 $1.6M
Farringdon Capital, Ltd. 0.41% Add +68.0% 1,677 $1.6M
IFP Advisors, Inc 0.04% Add +22.2% 1,676 $1.6M
Harrington Investments, INC 0.79% Reduce -0.3% 1,663 $1.6M
BKM Wealth Management, LLC 0.58% Add +1.2% 1,661 $1.6M
Montecito Bank & Trust 0.24% — 1,645 $1.6M
VestGen Advisors, LLC 0.05% Add +3.8% 1,639 $1.6M
Beacon Investment Advisory Services, Inc. 0.07% Reduce -17.8% 1,639 $1.6M
Allstate Corp. 0.04% New 1,639 $1.6M
Courier Capital LLC 0.09% Reduce -1.5% 1,624 $1.5M
Wesbanco Bank Inc. 0.04% Reduce -0.4% 1,618 $1.5M
SOA Wealth Advisors, LLC. 0.25% Reduce -2.5% 1,611 $1.5M
XTX Topco Ltd 0.08% Add +33.6% 1,603 $1.5M
Empirical Finance, LLC 0.07% Add +1.1% 1,597 $1.5M
HBK Sorce Advisory LLC 0.04% Reduce -4.5% 1,583 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.3% 1,575 $1.5M
Moody LYNN Lieberson & Walker, LLC 0.08% Add +0.1% 1,573 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +7.7% 1,571 $1.5M
Edgestream Partners, L.P. 0.04% New 1,565 $1.5M
Aster Capital Management (DIFC) Ltd 0.75% Add +176.7% 1,558 $1.5M
Mendel Capital Management LLC 0.76% Add +1.9% 1,530 $1.5M
Tower Research Capital LLC (TRC) 0.04% Add +40.0% 1,527 $1.5M
Terra Nova Asset Management LLC 0.91% Reduce -2.6% 1,516 $1.4M
HB Wealth Management, LLC 0.01% Add +17.3% 1,468 $1.4M
Founders Financial Securities LLC 0.09% Add +4.1% 1,463 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +283.6% 1,446 $1.4M
Summit Trail Advisors, LLC 0.02% Add +99.6% 1,437 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +4.5% 1,425 $1.4M
Jones Financial Companies LLLP 0.00% Add +19.5% 1,395 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.7% 1,403 $1.3M
Bradley Foster & Sargent Inc. 0.02% No change 1,375 $1.3M
Optas, LLC 0.22% Reduce -0.9% 1,369 $1.3M
Aviso Financial Inc. 0.05% Add +6.1% 1,369 $1.3M
Garner Asset Management Corp 0.53% Add +1.0% 1,368 $1.3M
Merit Financial Group, LLC 0.01% Reduce -10.0% 1,366 $1.3M
Shell Asset Management Co. 0.13% Reduce -55.7% 1,364 $1.3M
DSG Capital Advisors, LLC 0.21% Reduce -0.5% 1,354 $1.3M
Nations Financial Group Inc, /Ia/ 0.08% Reduce -0.1% 1,349 $1.3M
Quadcap Wealth Management, LLC 0.15% Reduce -1.6% 1,342 $1.3M
Stance Capital LLC 0.47% Add +9.1% 1,338 $1.3M
Atlas Legacy Advisors, LLC 0.25% Add +15.5% 1,335 $1.3M
Principal Securities, Inc. 0.02% Add +7.8% 1,320 $1.3M
World Investment Advisors 0.03% Reduce -1.6% 1,314 $1.3M
MOKAN Wealth Management Inc. 0.63% New 1,312 $1.3M
Everpar Advisors LLC 0.49% No change 1,308 $1.2M
MAI Capital Management 0.01% Add +2.4% 1,303 $1.2M
Covenant Partners, LLC 0.35% No change 1,302 $1.2M
Lighthouse Investment Partners, LLC 0.04% New 1,302 $1.2M
Ti-Trust, Inc. 0.78% No change 1,300 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -92.2% 1,289 $1.2M
Independent Advisor Alliance 0.03% Reduce -1.4% 1,278 $1.2M
Hamilton Point Investment Advisors, LLC 0.19% Reduce -7.3% 1,276 $1.2M
Monarch Capital Management Inc. 0.30% No change 1,275 $1.2M
Clifford Swan Investment Counsel LLC 0.04% No change 1,273 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 1,267 $1.2M
1ST Source Bank 0.06% Reduce -0.4% 1,266 $1.2M
Meiji Yasuda Life Insurance Co 0.03% No change 1,257 $1.2M
Cerro Pacific Wealth Advisors LLC 0.33% Reduce -3.8% 1,254 $1.2M
Neville Rodie & Shaw Inc. 0.09% No change 1,254 $1.2M
Pensionfund Sabic 0.32% No change 1,250 $1.2M
Quadrant Capital Group LLC 0.04% Reduce -3.9% 1,246 $1.2M
Wahed Invest LLC 0.16% Add +7.2% 1,241 $1.2M
Siemens Fonds Invest GmbH 0.06% Reduce -0.4% 1,241 $1.2M
Caxton Associates LLP 0.03% Reduce -10.0% 1,235 $1.2M
Regions Financial Corp. 0.01% Add +0.8% 1,224 $1.2M
Choreo, LLC 0.02% Add +5.3% 1,220 $1.2M
Signaturefd, LLC 0.02% Reduce -5.7% 1,207 $1.2M
NewEdge Wealth, LLC 0.02% Add +48.3% 1,186 $1.1M
Mission Wealth Management, LP 0.02% Reduce -1.2% 1,193 $1.1M
Mufg Securities Americas Inc. 0.07% Add +22.4% 1,186 $1.1M
Aptus Capital Advisors, LLC 0.01% Add +11.6% 1,183 $1.1M
Verus Financial Partners, Inc. 0.11% No change 1,177 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -1.4% 1,166 $1.1M
Raiffeisen Bank International AG 0.01% Reduce -37.8% 1,154 $1.1M
Hemington Wealth Management 0.14% Reduce -0.3% 1,139 $1.1M
Oddo BHF Asset Management Sas 0.04% Reduce -85.5% 1,121 $1.1M
CX Institutional 0.03% Add +9.4% 1,118 $1.1M
Bartlett & Co. Wealth Management LLC 0.01% Add +3.1% 1,118 $1.1M
Stephens Inc. 0.01% Reduce -7.3% 1,110 $1.1M
Legacy Advisors, LLC 0.13% — 1,108 $1.1M
Meeder Advisory Services, Inc. 0.05% Reduce -5.1% 1,107 $1.1M
Cushing Capital Partners, LLC 0.83% Reduce -1.7% 1,106 $1.1M
Fielder Capital Group LLC 0.24% Reduce -0.1% 1,104 $1.1M
Vise Technologies, Inc. 0.04% Reduce -33.5% 1,099 $1.0M
Kuhn & Co Investment Counsel 0.83% No change 1,098 $1.0M
Shufro Rose & Co. LLC 0.09% No change 1,050 $1.0M
Coldstream Capital Management Inc. 0.01% Add +14.8% 1,086 $1.0M
Twelve Points Wealth Management LLC 0.26% Reduce -9.2% 1,082 $1.0M
Liberty Square Wealth Partners LLC 0.32% No change 1,080 $1.0M
Waverly Advisors, LLC 0.01% Add +28.4% 1,080 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +15.2% 1,069 $1.0M
Arax Advisory Partners 0.01% Add +753.6% 1,067 $1.0M
STRS Ohio 0.00% No change 1,059 $1.0M
Thomas Story & Son LLC 0.37% No change 1,053 $1.0M
Sentry LLC 0.25% No change 1,050 $1.0M
Legacy Capital Wealth Partners, LLC 0.22% Add +5.2% 1,039 $990K
Verdence Capital Advisors LLC 0.06% New 1,007 $985K
Dynamic Advisor Solutions LLC 0.03% Add +0.5% 1,026 $977K
Crossmark Global Holdings, Inc. 0.01% Reduce -18.1% 1,022 $974K
Westerkirk Capital Inc. 0.11% Reduce -4.1% 1,015 $967K
Widmann Financial Services, Inc. 0.61% No change 1,015 $967K
Plato Investment Management Ltd 0.06% No change 1,011 $956K
Axxcess Wealth Management, LLC 0.02% Reduce -22.1% 1,003 $956K
Medallion Wealth Advisors, LLC 0.34% No change 1,000 $953K
Inlet Private Wealth, LLC 0.22% No change 1,000 $953K
Rothschild Investment LLC 0.05% Reduce -0.1% 1,000 $953K
Essex Bank 0.21% No change 993 $946K
Strategic Advocates LLC 0.25% Add +3.5% 990 $944K
Clark & Stuart, Inc 0.67% No change 990 $943K
Manchester Capital Management LLC 0.13% Reduce -19.1% 984 $938K
Birmingham Capital Management Co. Inc. 0.43% Reduce -23.8% 980 $934K
Contravisory Investment Management, Inc. 0.18% Reduce -4.3% 980 $934K
Modern Wealth Management, LLC 0.02% Reduce -3.0% 962 $917K
OneDigital Investment Advisors LLC 0.01% Add +135.2% 962 $917K
Calton & Associates, Inc. 0.14% Reduce -0.4% 951 $906K
TCTC Holdings, LLC 0.03% No change 950 $905K
NorthCoast Asset Management LLC 0.00% Reduce -28.0% 941 $897K
Bailard, Inc. 0.02% Add +28.2% 940 $896K
Associated Banc-Corp 0.02% Add +128.4% 934 $890K
Capstone Financial Advisors, Inc. 0.05% Add +0.2% 928 $884K
Spire Wealth Management 0.03% Reduce -1.0% 920 $877K
Pittenger & Anderson Inc. 0.03% Add +28.2% 910 $867K
Kathmere Capital Management, LLC 0.06% Add +20.4% 903 $861K
SeaCrest Wealth Management, LLC 0.09% Reduce -17.1% 884 $855K
AlphaCore Capital LLC 0.03% Add +18.1% 895 $853K
United Asset Strategies, Inc. 0.07% New 893 $851K
Cary Street Partners Financial LLC 0.02% Reduce -1.8% 891 $849K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% Reduce -44.2% 883 $841K
Azimuth Capital Investment Management LLC 0.03% No change 880 $839K
Northside Capital Management, LLC 0.08% Add +21.8% 872 $831K
Bridgewater Associates 0.00% New 862 $821K
Savvy Advisors, Inc. 0.04% Add +256.4% 859 $819K
J. Safra Sarasin Holding AG 0.01% Reduce -60.0% 852 $812K
Vinva Investment Management Ltd 0.02% Reduce -70.9% 855 $811K
SummitTX Capital, L.P. 0.03% Reduce -67.9% 846 $806K
MUFG Securities EMEA plc 0.02% Add +552.7% 842 $802K
Guidance Capital, Inc. 0.21% Add +4.3% 819 $793K
Northstar Asset Management Inc. 0.21% No change 832 $793K
Pollock Investment Advisors, LLC 0.62% No change 830 $791K
Pitcairn Co. 0.06% Reduce -62.8% 814 $776K
Great Valley Advisor Group, Inc. 0.02% Reduce -14.3% 807 $768K
Hilltop Holdings Inc. 0.04% Add +5.1% 806 $768K
Nicolet Bankshares Inc. 0.12% Reduce -14.1% 804 $766K
Boit C F David 0.34% No change 800 $762K
Kestra Private Wealth Services, LLC 0.01% Reduce -30.7% 799 $761K
Aaron Wealth Advisors LLC 0.05% Add +36.5% 797 $760K
Cypress Capital Group 0.09% No change 796 $759K
Argent Trust Co 0.03% Reduce -2.7% 788 $751K
Farther Finance Advisors, LLC 0.01% Reduce -45.0% 781 $744K
Wealth Alliance, LLC 0.08% Reduce -1.1% 780 $744K
Applied Capital LLC 0.53% Reduce -4.9% 780 $743K
Hohimer Wealth Management, LLC 0.10% Add +16.6% 779 $742K
Fiduciary Group, LLC 0.06% No change 775 $739K
Tiaa Trust, National Association 0.00% Reduce -7.0% 774 $738K
Oak Ridge Investments LLC 0.05% Add +0.3% 771 $735K
BankPlus Wealth Management LLC 0.43% Add +3.1% 765 $729K
IHT Wealth Management, LLC 0.02% Reduce -0.4% 765 $729K
BlueSky Wealth Advisors, LLC 0.10% No change 760 $724K
Algebris (uk) Ltd. 0.08% Add +18.0% 759 $723K
AE Wealth Management LLC 0.00% Add +3.3% 758 $722K
Wedmont Private Capital 0.03% No change 744 $713K
NorthRock Partners, LLC 0.01% Reduce -4.0% 747 $712K
Equitable Holdings, Inc. 0.01% Reduce -1.8% 745 $710K
Boothbay Fund Management, LLC 0.02% Add +75.4% 740 $705K
CI Investments Inc. 0.00% Reduce -8.1% 740 $705K
GAMMA Investing LLC 0.04% Reduce -7.1% 734 $699K
McDonald Partners LLC 0.21% Reduce -63.4% 729 $699K
Premier Path Wealth Partners, LLC 0.09% Add +2.4% 732 $698K
Applied Finance Capital Management, LLC 0.05% Reduce -13.5% 731 $697K
Advisors Capital Management, LLC 0.01% Reduce -2.3% 730 $696K
Crawford Investment Counsel Inc. 0.01% Reduce -0.4% 729 $695K
Sawyer & Company, Inc 0.26% Add +24.0% 666 $693K
Fiduciary Family Office, LLC 0.20% Add +18.1% 724 $690K
Scientech Research LLC 0.24% New 721 $687K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -3.5% 717 $683K
Benchmark Investment Advisors LLC 0.40% — 715 $681K
Simplicity Wealth,LLC 0.04% Reduce -57.0% 712 $679K
Haverford Trust Co 0.01% Reduce -0.6% 712 $679K
Strategic Investment Solutions, Inc. 0.18% Add +0.1% 711 $678K
Gen-Wealth Partners Inc 0.23% Reduce -5.1% 710 $677K
Smith Shellnut Wilson LLC 0.26% Reduce -18.2% 701 $668K
Lewis Asset Management, LLC 0.27% No change 700 $667K
3Chopt Investment Partners, LLC 0.15% Reduce -5.2% 698 $665K
Banyan Capital Management, Inc. 0.30% New 695 $662K
Canada Post Corp Registered Pension Plan 0.03% No change 694 $658K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -34.6% 687 $655K
Sound Financial Strategies Group, LLC 0.48% Reduce -9.5% 686 $654K
Fifth Third Wealth Advisors LLC 0.02% No change 677 $645K
Syon Capital LLC 0.03% Reduce -5.5% 677 $645K
Bollard Group LLC 0.02% Add +0.1% 675 $644K
Seeds Investor LLC 0.14% Reduce -13.6% 673 $641K
Sowell Financial Services LLC 0.02% Reduce -0.1% 672 $640K
Mutual Advisors, LLC 0.01% Add +41.1% 663 $639K
Centerstone Investors, LLC 2.27% No change 669 $638K
Argyle Capital Management, LLC 0.22% No change 665 $634K
SBI Securities Co., Ltd. 0.02% Reduce -0.3% 663 $632K
Horizon Investment Services, LLC 0.24% Reduce -2.2% 656 $625K
Fayez Sarofim & Co 0.00% No change 656 $625K
Deroy & Devereaux Private Investment Counsel Inc. 0.03% No change 652 $621K
TCI Wealth Advisors, Inc. 0.04% No change 641 $611K
Holos Integrated Wealth LLC 0.36% No change 642 $608K
Grey Ledge Advisors, LLC 0.14% Reduce -3.6% 636 $606K
Stratos Wealth Advisors, LLC 0.03% Add +8.3% 636 $606K
LVW Advisors, LLC 0.06% Reduce -33.9% 635 $605K
Erste Asset Management GmbH 0.01% Reduce -84.0% 636 $604K
Salem Investment Counselors Inc. 0.02% Add +3.8% 631 $601K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -7.9% 629 $599K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -1.4% 628 $598K
Drum Hill Capital, LLC 0.66% No change 625 $596K
Daymark Wealth Partners, LLC 0.02% Add +0.2% 618 $589K
Busey Bank 0.02% Add +0.5% 618 $589K
Certuity, LLC 0.04% Add +45.4% 618 $589K
FSM Wealth Advisors, LLC 0.08% Reduce -54.9% 616 $587K
Stonegate Investment Group, LLC 0.01% Reduce -3.6% 608 $579K
HighPoint Advisor Group LLC 0.03% Add +4.5% 607 $579K
Sagespring Wealth Partners, LLC 0.01% Add +18.4% 606 $577K
Nalls Sherbakoff Group, LLC 0.39% No change 600 $572K
St. Clair Advisors, LLC 0.15% No change 600 $572K
Compound Planning, Inc. 0.02% Reduce -7.8% 595 $567K
Sage Mountain Advisors LLC 0.03% Add +98.3% 591 $563K
Trueblood Wealth Management, LLC 0.22% Reduce -17.6% 590 $562K
Peapack Gladstone Financial Corp. 0.01% Reduce -15.3% 587 $560K
DDD Partners, LLC 0.04% No change 586 $558K
BSW Wealth Partners 0.07% Reduce -17.6% 585 $558K
Indiana Trust & Investment Management Co 0.17% Add +4.5% 585 $557K
Fort Washington Investment Advisors Inc. 0.00% Add +24.5% 584 $557K
Global X Japan Co., Ltd. 0.05% Reduce -2.0% 583 $556K
Evercore Wealth Management, LLC 0.01% Reduce -14.7% 581 $554K
High Net Worth Advisory Group LLC 0.13% No change 580 $553K
IFG Advisory, LLC 0.03% Add +1.1% 580 $552K
MQS Management LLC 0.32% Reduce -45.2% 579 $552K
Capital Investment Advisors, LLC 0.01% Reduce -11.6% 577 $550K
Concurrent Investment Advisors, LLC 0.01% Reduce -2.4% 576 $549K
Smartleaf Asset Management LLC 0.03% Add +20.0% 575 $545K
GMO 0.00% Reduce -26.1% 567 $540K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -5.7% 563 $537K
Cullen/Frost Bankers, Inc. 0.01% Add +8.9% 561 $534K
Huntleigh Advisors, Inc. 0.09% Add +92.4% 556 $530K
DeDora Capital, Inc. 0.13% No change 556 $530K
CENTRAL TRUST Co 0.01% Reduce -0.6% 541 $516K
First Manhattan Co. Llc. 0.00% No change 540 $515K
Fidelis Capital Partners, LLC 0.04% Reduce -0.6% 538 $513K
PDS Planning, Inc 0.04% Add +3.7% 538 $513K
Ameritas Advisory Services, LLC 0.03% Add +811.9% 538 $513K
Ausdal Financial Partners, Inc. 0.02% Add +9.2% 534 $509K
Hurlow Wealth Management Group, Inc. 0.13% No change 534 $509K
Tradewinds Capital Management, LLC 0.11% No change 530 $505K
Avestar Capital, LLC 0.04% Reduce -15.8% 528 $503K
Crestwood Advisors Group, LLC 0.01% Reduce -13.1% 526 $501K
Wedgewood Investors Inc. 0.55% No change 525 $500K
Avity Investment Management Inc. 0.04% No change 525 $500K
Mgo One Seven LLC 0.01% Add +43.4% 522 $497K
Robertson Stephens Wealth Management, LLC 0.01% New 514 $490K
Profund Advisors LLC 0.02% Reduce -17.5% 509 $485K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -30.3% 507 $483K
Arkadios Wealth Advisors 0.01% Add +1.6% 501 $477K
FSA Advisors, Inc. 0.38% New 500 $477K
Chapman Financial Group, LLC 0.33% New 500 $476K
Estabrook Capital Management 0.07% No change 500 $476K
Chesapeake Capital Corp. 0.43% — 499 $476K
L. Roy Papp & Associates, LLP 0.05% No change 498 $475K
Centric Wealth Management 0.11% Add +0.6% 484 $474K
GC Wealth Management RIA, LLC 0.02% Add +63.4% 495 $472K
Global Retirement Partners, LLC 0.01% Reduce -16.4% 495 $472K
Snowden Capital Advisors LLC 0.01% Add +50.3% 493 $470K
Fourpath Capital Management, LLC 0.07% Reduce -3.1% 493 $470K
Meridian Wealth Management, LLC 0.02% Add +20.6% 491 $468K
Oxbow Advisors, LLC 0.04% No change 490 $467K
Sterling Capital Management LLC 0.01% Reduce -6.2% 487 $464K
Inscription Capital, LLC 0.05% Reduce -9.9% 480 $458K
Wilmington Savings Fund Society, FSB 0.01% Reduce -44.3% 479 $456K
Bank of New Hampshire 0.10% No change 478 $456K
Blueshift Asset Management, LLC 0.14% Reduce -37.5% 477 $455K
Ellevest, Inc. 0.06% Reduce -8.3% 476 $454K
Veracity Capital LLC 0.15% Add +1.5% 475 $453K
Avantax Planning Partners, Inc. 0.01% Add +1.7% 474 $452K
Zacks Investment Management 0.00% Reduce -3.1% 473 $451K
Brooklyn Investment Group 0.06% Reduce -2.7% 435 $448K
Cibc World Market Inc. 0.00% Reduce -14.6% 467 $445K
Revisor Wealth Management LLC 0.15% Reduce -6.0% 458 $444K
Moors & Cabot, Inc. 0.02% Add +3.1% 464 $442K
First Affirmative Financial Network 0.21% Reduce -5.3% 464 $442K
Sunpointe, LLC 0.16% Reduce -5.4% 454 $433K
Verus Capital Partners, LLC 0.03% Add +5.6% 453 $432K
Hall Laurie J Trustee 0.14% No change 450 $429K
Ascent Group, LLC 0.02% Reduce -12.7% 447 $426K
Ramirez Asset Management, Inc. 0.06% No change 445 $424K
Quantitative Investment Management, LLC 0.06% New 445 $424K
Twin Capital Management Inc. 0.05% Reduce -2.6% 444 $423K
Strategic Advisors LLC 0.07% Reduce -3.1% 443 $423K
SJS Investment Consulting Inc. 0.06% Add +57.6% 443 $422K
Welch & Forbes LLC 0.01% No change 442 $421K
Koshinski Asset Management, Inc. 0.03% Reduce -10.0% 440 $420K
Romano Brothers and Company 0.05% No change 440 $419K
Cigna Investments Inc. 0.06% Add +1.4% 438 $418K
Brendel Financial Advisors LLC 0.21% Reduce -86.3% 437 $416K
Blue Fin Capital, Inc. 0.06% Reduce -4.0% 427 $407K
iA Global Asset Management Inc. 0.01% Reduce -80.9% 427 $407K
Wealthcare Advisory Partners LLC 0.01% Reduce -1.6% 425 $405K
Bath Savings Trust Co 0.04% Reduce -3.9% 425 $405K
Howe & Rusling Inc. 0.03% Reduce -0.7% 425 $405K
Perbak Capital Partners LLP 0.07% New 421 $401K
Legacy Private Trust Co. 0.02% New 420 $400K
Intrinsic Value Partners, LLC 0.32% No change 416 $396K
Bellwether Advisors, LLC 0.07% Add +0.2% 414 $395K
Trivium Point Advisory, LLC 0.04% Add +0.5% 413 $394K
Moneta Group Investment Advisors LLC 0.00% Add +9.3% 413 $394K
Fisher Asset Management 0.00% Add +2.5% 412 $393K
Eastern Bank 0.01% No change 412 $393K
Checchi Capital Advisers, LLC 0.03% Reduce -9.8% 412 $392K
Lanark Financial, Inc. 0.03% Reduce -10.1% 409 $390K
Panagora Asset Management Inc. 0.00% Reduce -48.9% 407 $388K
Inceptionr LLC 0.09% New 406 $387K
Ameritas Investment Partners, Inc. 0.01% Reduce -2.9% 401 $382K
Redmond Asset Management, LLC 0.09% No change 400 $381K
Annis Gardner Whiting Capital Advisors, LLC 0.08% Add +1718.2% 400 $381K
Telos Capital Management, Inc. 0.04% Reduce -1.0% 400 $381K
CGN Advisors LLC 0.03% No change 400 $381K
Two Sigma Investments, LP 0.00% No change 400 $381K
Diversify Advisory Services, LLC 0.01% New 394 $381K
Mendel Money Management 0.16% No change 396 $377K
Andina Capital Management, LLC 0.21% Add +7.4% 394 $375K
Main Street Financial Solutions, LLC 0.02% Add +10.4% 393 $375K
Cove Private Wealth, LLC 0.12% No change 390 $372K
Forum Financial Management, LP 0.01% Add +6.3% 387 $369K
FourThought Financial Partners, LLC 0.03% Reduce -8.4% 382 $364K
Versor Investments LP 0.07% New 378 $360K
Kingswood Wealth Advisors, LLC 0.02% Add +8.6% 378 $360K
GeoWealth Management, LLC 0.01% Reduce -4.7% 368 $351K
Ascentis Wealth Management, LLC 0.08% Reduce -33.0% 367 $350K
Ascentis Independent Advisors 0.06% New 367 $350K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.2% 367 $350K
Assetmark, Inc. 0.00% Add +59.0% 364 $347K
Heartland Bank & Trust Co 0.14% Reduce -0.6% 364 $347K
Roberts Glore & Co. Inc. 0.09% No change 364 $347K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.68% Reduce -93.5% 361 $344K
Advyzon Investment Management, LLC 0.06% Add +2.3% 359 $342K
Valeo Financial Advisors, LLC 0.01% Reduce -19.2% 357 $340K
Douglass Winthrop Advisors, LLC 0.01% Reduce -2.2% 355 $338K
Rehmann Capital Advisory Group 0.02% Add +7.0% 354 $338K
Aua Capital Management, LLC 0.19% No change 353 $336K
Strategy Asset Managers LLC 0.06% Reduce -37.9% 350 $333K
McElhenny Sheffield Capital Management, LLC 0.08% Reduce -12.3% 348 $332K
Quent Capital, LLC 0.03% Reduce -5.2% 348 $331K
PFG Investments, LLC 0.02% Reduce -3.1% 346 $330K
AGH Wealth Advisors, LLC 0.24% Add +3.9% 344 $328K
Cynosure Group, LLC 0.04% Reduce -1.7% 344 $328K
Cary Street Partners Investment Advisory LLC 0.14% Reduce -5.3% 343 $327K
Bison Wealth, LLC 0.03% Reduce -6.1% 338 $327K
Wealthspire Advisors, LLC 0.00% Reduce -12.1% 342 $326K
EntryPoint Capital, LLC 0.13% New 342 $326K
Paragon Private Wealth Management, LLC 0.11% Add +6.5% 342 $326K
Ferguson Wellman Capital Management, Inc. 0.01% No change 338 $322K
Berger Financial Group, Inc 0.02% Reduce -0.3% 338 $322K
Bedel Financial Consulting, Inc. 0.04% Add +1.5% 336 $320K
Baron Wealth Management LLC 0.11% Reduce -25.7% 335 $319K
Uncommon Cents Investing LLC 0.08% No change 335 $319K
Curi Capital, LLC 0.01% Add +38.5% 331 $316K
Putney Financial Group LLC 0.31% Reduce -5.7% 329 $314K
Haven Private, LLC 0.14% Add +23.2% 329 $314K
Southeast Asset Advisors, LLC 0.03% No change 325 $310K
Obermeyer Wealth Partners 0.01% No change 323 $308K
Hutchens & Kramer Investment Management Group, LLC 0.12% Add +22.1% 321 $306K
Mather Group, Llc. 0.00% Reduce -2.4% 321 $306K
PUREfi Wealth, LLC 0.23% No change 320 $305K
United Community Bank 0.09% Add +9.6% 320 $305K
Woodmont Investment Counsel LLC 0.02% Reduce -8.1% 318 $303K
Integrity Alliance, Llc. 0.01% Add +7.1% 316 $301K
USA Financial Formulas 0.05% Reduce -7.9% 314 $299K
Qtron Investments LLC 0.04% Reduce -73.0% 314 $299K
Fox Run Management, L.L.C. 0.05% Reduce -58.0% 313 $298K
Angeles Wealth Management, LLC 0.02% Reduce -41.9% 312 $297K
Howard Capital Management, LLC 0.00% Add +2.0% 307 $293K
Ironwood Investment Counsel, LLC 0.04% No change 307 $293K
LCNB Corp. 0.10% No change 305 $291K
Vertex Planning Partners, LLC 0.06% Add +14.7% 304 $289K
Summit Financial, LLC 0.00% Reduce -5.6% 302 $288K
Catalyst Funds Management Pty Ltd 0.04% New 300 $286K
Parthenon LLC 0.03% No change 300 $286K
Brighton Jones LLC 0.01% Reduce -4.5% 299 $285K
Meritage Portfolio Management 0.02% No change 297 $283K
Absher Wealth Management, LLC 0.03% New 295 $281K
Dearborn Partners LLC 0.01% Reduce -1.7% 295 $281K
GTS Securities LLC 0.01% New 292 $278K
Conning Inc. 0.01% No change 291 $277K
Agf Management Ltd. 0.00% Reduce -3.0% 291 $277K
Foster & Motley Inc. 0.01% No change 291 $277K
Sax Wealth Advisors, LLC 0.01% Reduce -0.3% 290 $276K
Duncker Streett & Co. Inc. 0.05% Add +5600.0% 285 $272K
First Interstate Bank 0.01% No change 285 $272K
HM Payson & Co. 0.00% Reduce -25.2% 285 $272K
Alpine Bank Wealth Management 0.04% No change 285 $272K
Capital Investment Advisory Services, LLC 0.02% Reduce -0.7% 285 $271K
Phoenix Financial Ltd. 0.00% Add +28.1% 283 $270K
Essex Financial Services, Inc. 0.02% Add +24.1% 278 $265K
Sigma Planning Corp 0.01% Reduce -4.1% 278 $265K
Requisite Capital Management, LLC 0.04% New 278 $265K
Burns J W & Co. Inc. 0.03% Add +13.9% 278 $265K
CWA Asset Management Group, LLC 0.01% Add +4.5% 277 $264K
Garden State Investment Advisory Services LLC 0.07% Reduce -1.8% 277 $264K
Baker Tilly Wealth Management, LLC 0.06% No change 277 $264K
J.W. Cole Advisors, Inc. 0.01% Reduce -1.8% 275 $262K
Integrated Advisors Network LLC 0.01% Add +10.0% 274 $261K
Stokes Family Office, LLC 0.02% New 274 $261K
Mindset Wealth Management, LLC 0.07% No change 272 $259K
Segment Wealth Management, LLC 0.02% No change 272 $259K
Fullcircle Wealth LLC 0.09% Add +8.0% 270 $258K
EverSource Wealth Advisors, LLC 0.01% Add +7.1% 270 $257K
Cim, LLC 0.03% No change 270 $257K
Flow Traders U.S. LLC 0.01% New 270 $257K
Mizuho Markets Americas LLC 0.01% Reduce -6.3% 268 $255K
Citizens & Northern Corp. 0.06% Reduce -5.0% 267 $254K
Puff Wealth Management, LLC 0.39% Add +0.4% 266 $253K
Zevin Asset Management LLC 0.04% No change 266 $253K
Integrated Wealth Concepts LLC 0.00% Reduce -7.3% 265 $253K
Trillium Asset Management, LLC 0.01% Reduce -16.2% 264 $252K
Evergreen Capital Management LLC 0.01% Reduce -25.6% 264 $252K
Cidel Asset Management Inc. 0.01% Add +5.6% 264 $252K
Summitry LLC 0.01% Reduce -4.7% 263 $251K
Westpac Banking Corp. 0.02% No change 263 $251K
Founders Financial Alliance, LLC 0.05% Add +1.2% 261 $249K
Dorsey & Whitney Trust CO LLC 0.01% Add +0.4% 261 $249K
Smithfield Trust Co 0.01% No change 259 $247K
Brady Family Wealth, LLC 0.08% No change 258 $246K
Pure Financial Advisors, LLC 0.00% Reduce -6.5% 258 $246K
Stevens Capital Management LP 0.03% Reduce -46.8% 257 $245K
Kingsview Wealth Management, LLC 0.00% Reduce -1.9% 255 $243K
Harbor Advisory Corp. 0.07% No change 255 $243K
Plante Moran Financial Advisors, LLC 0.02% Add +2.0% 255 $243K
Resonant Capital Advisors, LLC 0.01% Reduce -15.6% 255 $243K
Florida Trust Wealth Management Co 0.01% No change 255 $243K
Secure Asset Management, LLC 0.04% Add +10.8% 257 $243K
Creative Financial Designs Inc. 0.02% Reduce -68.5% 254 $242K
Relyea Zuckerberg Hanson LLC 0.03% Add +0.8% 253 $241K
Polymer Capital Management (HK) LTD 0.03% New 253 $241K
Arete Wealth Advisors, LLC 0.02% No change 253 $241K
Laurion Capital Management LP 0.04% New 252 $240K
Holderness Investments Co. 0.05% Add +8.7% 251 $239K
Journey Advisory Group, LLC 0.02% No change 251 $239K
Highview Capital Management LLC 0.09% No change 250 $238K
Johnson Financial Group, Inc. 0.01% Add +149.0% 249 $237K
West Family Investments, Inc. 0.05% No change 249 $237K
Davis Investment Partners, LLC 0.08% No change 250 $236K
Blue Square Asset Management, LLC 0.10% No change 247 $235K
Advisors Preferred, LLC 0.03% Reduce -91.7% 249 $235K
Foundations Investment Advisors, LLC 0.00% Reduce -5.8% 246 $234K
Archer Investment Corp 0.05% Reduce -2.8% 245 $233K
Teamwork Financial Advisors, LLC 0.03% Reduce -56.0% 243 $233K
Nicolet Advisory Services, LLC 0.02% Reduce -16.5% 243 $233K
Delta Investment Management, LLC 0.04% New 244 $233K
Whittier Trust Co. of Nevada Inc. 0.01% Add +9.9% 243 $232K
Alta Advisers Ltd 0.07% No change 243 $232K
Ullmann Wealth Partners Group, LLC 0.03% Reduce -12.0% 241 $230K
Clarus Wealth Advisors 0.10% No change 240 $230K
Penserra Capital Management LLC 0.00% Add +0.8% 241 $228K
Cyndeo Wealth Partners, LLC 0.01% No change 238 $227K
Parsons Capital Management Inc. 0.01% No change 237 $226K
Bank of Hawaii 0.01% No change 237 $226K
Stock Yards Bank & Trust Co. 0.01% No change 237 $226K
Shelton Capital Management 0.00% Reduce -3.7% 236 $225K
Harbour Investments, Inc. 0.01% Reduce -16.7% 235 $224K
Choate Investment Advisors 0.00% New 233 $222K
DGS Capital Management, LLC 0.04% Reduce -15.3% 232 $221K
Deseret Mutual Benefit Administrators 0.09% Reduce -27.5% 232 $221K
Montag A & Associates Inc. 0.01% Reduce -6.8% 232 $221K
Epoch Investment Partners, Inc. 0.00% Add +9.5% 231 $220K
BXM Wealth LLC 0.21% New 230 $219K
Wulff, Hansen & Co. 0.19% Reduce -35.2% 230 $219K
Park Place Capital Corp 0.05% Add +0.9% 228 $217K
Pinnacle Financial Group, LLC / IL 0.07% Reduce -0.4% 227 $216K
Journey Strategic Wealth LLC 0.01% Reduce -37.8% 227 $216K
Clarius Group, LLC 0.01% Reduce -59.9% 227 $216K
Claret Asset Management Corp 0.03% Reduce -1.3% 227 $216K
Tompkins Financial Corp. 0.02% Reduce -1.3% 226 $215K
Simmons Bank 0.01% No change 226 $215K
Pinnacle Bancorp, Inc. 0.06% Reduce -10.0% 225 $214K
Inspirion Wealth Advisors, LLC 0.03% Reduce -12.7% 206 $214K
Advisory Alpha, LLC 0.01% New 224 $214K
Centaurus Financial, Inc. 0.01% No change 223 $213K
Wealth Architects, LLC 0.02% Add +1.4% 223 $213K
First American Trust, FSB 0.02% Reduce -0.5% 223 $213K
Cornerstone Wealth Group, LLC 0.01% Reduce -1.8% 221 $211K
FAS Wealth Partners, Inc. 0.01% Add +0.5% 221 $210K
Atlantic Union Bankshares Corp 0.00% Add +266.7% 220 $210K
Quarry LP 0.06% Add +3.8% 220 $210K
SevenBridge Financial Group, LLC 0.03% No change 221 $209K
Commerzbank Aktiengesellschaft 0.00% No change 217 $207K
ORG Partners LLC 0.04% Add +69.3% 215 $206K
Patton Fund Management, Inc. 0.04% No change 216 $206K
Great Lakes Advisors, LLC 0.00% Reduce -41.2% 214 $204K
Atlas Brown,Inc. 0.06% Add +0.5% 214 $204K
Fulton Bank, N.A. 0.01% Reduce -24.4% 214 $204K
Ofi Invest Asset Management 0.00% Add +141.3% 251 $204K
Bar Harbor Wealth Management 0.01% Reduce -4.9% 213 $203K
Whittier Trust Co. 0.00% Add +15.8% 212 $203K
Zhang Financial LLC 0.01% No change 212 $202K
Wells Trecaso Financial Group, LLC 0.10% Add +6.0% 212 $202K
L2 Asset Management, LLC 0.03% Add +4.4% 212 $202K
Cinctive Capital Management LP 0.01% New 212 $202K
Western Wealth Management, LLC 0.01% New 211 $202K
Caldwell Trust Co 0.02% No change 211 $201K
Nichols & Pratt Advisers LLP 0.01% No change 211 $201K
Venture Visionary Partners LLC 0.01% Reduce -1.9% 210 $200K
Trust Co. of Vermont 0.01% Reduce -11.3% 205 $195K
Greykasell Wealth Strategies, Inc. 0.08% Add +0.5% 204 $194K
Flagship Wealth Advisors, LLC 0.06% No change 200 $191K
Ancora Advisors LLC 0.00% No change 200 $191K
Private Trust Co. NA 0.02% No change 198 $189K
Aquatic Capital Management LLC 0.00% Reduce -90.6% 198 $189K
TOWER TRUST & INVESTMENT Co 0.12% Reduce -14.3% 192 $183K
Creekmur Asset Management LLC 0.03% Reduce -30.4% 185 $177K
Bell Investment Advisors, Inc 0.03% Reduce -2.7% 183 $174K
First Horizon Corp. 0.01% — 180 $172K
GPS Wealth Strategies Group, LLC 0.02% No change 172 $164K
AlphaQuest LLC 0.01% Reduce -92.2% 168 $160K
Versant Capital Management, Inc 0.02% Reduce -51.8% 163 $155K
2UniFi Bank 0.08% No change 161 $153K
Summit Securities Group LLC 0.05% Add +433.3% 160 $152K
Sachetta, LLC 0.06% No change 160 $152K
Icon Wealth Advisors, LLC 0.01% No change 156 $149K
TD Private Client Wealth LLC 0.00% Reduce -10.4% 155 $148K
Monetary Management Group Inc. 0.03% No change 150 $143K
Caitong International Asset Management Co., Ltd 0.10% Add +179.3% 148 $141K
Measured Wealth Private Client Group, LLC 0.04% New 148 $141K
AdvisorNet Financial, Inc 0.01% No change 141 $135K
Maryland Capital Advisors Inc. 0.05% No change 139 $132K
Matrix Trust Co 0.02% Reduce -10.5% 136 $130K
Trust Co. of Toledo NA 0.01% Reduce -9.7% 130 $124K
Westfuller Advisors, LLC 0.06% New 128 $122K
Rosenberg Matthew Hamilton 0.03% No change 128 $122K
Clearstead Trust, LLC 0.02% No change 128 $122K
Cromwell Holdings LLC 0.06% No change 124 $118K
Mascoma Wealth Management LLC 0.03% No change 124 $118K
Parkside Financial Bank & Trust 0.01% Add +1.7% 121 $115K
CoreCap Advisors, LLC 0.00% Reduce -71.2% 120 $115K
Curat Global, LLC 0.11% No change 120 $114K
Private Wealth Asset Management, LLC 0.01% Reduce -33.9% 117 $112K
Painted Porch Advisors LLC 0.04% No change 115 $110K
Oakworth Capital, Inc. 0.01% No change 114 $109K
CYBER HORNET ETFs LLC 0.07% Add +0.9% 114 $109K
Sentry Investment Management LLC 0.07% Reduce -14.8% 109 $105K
Crewe Advisors LLC 0.01% No change 110 $105K
IAG Wealth Partners, LLC 0.01% No change 108 $103K
Tower View Wealth Management LLC 0.05% No change 106 $101K
Larson Financial Group LLC 0.00% Reduce -18.6% 101 $96K
Tsfg, LLC 0.02% No change 101 $96K
Mechanics Financial Corp 0.04% No change 100 $95K
American National Bank & Trust 0.01% Reduce -3.0% 98 $93K
WPG Advisers, LLC 0.07% Add +1.0% 97 $92K
Clean Yield Group 0.03% No change 96 $91K
Blue Trust, Inc. 0.00% Add +2.1% 95 $91K
Fairscale Capital, LLC 0.06% No change 95 $91K
Alerus Financial NA 0.00% No change 92 $88K
Copia Wealth Management 0.06% Add +900.0% 90 $86K
Advantage Trust Co 0.04% No change 90 $86K
Hollencrest Capital Management 0.00% No change 86 $82K
Centerpoint Advisors, LLC 0.02% No change 84 $80K
CVA Family Office, LLC 0.01% Reduce -9.2% 79 $75K
Stone House Investment Management, LLC 0.01% No change 75 $72K
Evelyn Partners Investment Management LLP 0.00% No change 74 $71K
Transamerica Financial Advisors, LLC 0.01% New 74 $70K
Root Financial Partners, LLC 0.00% New 72 $69K
KERR FINANCIAL PLANNING Corp 0.09% — 72 $67K
Piscataqua Savings Bank 0.05% No change 70 $67K
Rossby Financial, LCC 0.02% Add +16.7% 70 $66K
Covestor Ltd 0.03% Reduce -31.3% 66 $63K
Trifecta Capital Advisors, LLC 0.01% Add +25.5% 64 $61K
Golden State Wealth Management, LLC 0.01% No change 63 $60K
DHJJ Financial Advisors, Ltd. 0.02% No change 59 $57K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 57 $54K
Boyd Watterson Asset Management LLC 0.02% No change 56 $53K
Bogart Wealth, LLC 0.00% Add +1.9% 55 $53K
Valley National Advisers Inc. 0.01% Reduce -97.0% 55 $52K
Ransom Advisory, Ltd 0.02% No change 50 $48K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 50 $48K
Tobam 0.02% Add +22.5% 49 $47K
State of Wyoming 0.01% Add +2.2% 46 $44K
Cornerstone Planning Group LLC 0.01% Reduce -2.2% 45 $43K
Canton Hathaway, LLC 0.01% No change 42 $40K
Fortitude Family Office, LLC 0.01% No change 41 $39K
TD Capital Management LLC 0.00% No change 39 $37K
Itau Unibanco Holding S.A. 0.00% Reduce -4.9% 39 $37K
JFS Wealth Advisors, LLC 0.00% No change 36 $34K
Key Financial Inc 0.01% No change 35 $33K
NFSG Corp 0.00% No change 33 $31K
Glen Eagle Advisors, LLC 0.00% No change 31 $29K
Valued Wealth Advisors LLC 0.01% No change 29 $28K
Grove Bank & Trust 0.00% No change 29 $28K
LRI Investments, LLC 0.00% Reduce -56.7% 29 $28K
Ameriflex Group, Inc. 0.01% Add +211.1% 28 $27K
GHP Investment Advisors, Inc. 0.00% No change 28 $27K
Clarity Asset Management, Inc. 0.01% Add +3.7% 28 $26K
Nvwm, LLC 0.01% Reduce -3.6% 27 $26K
Asset Dedication, LLC 0.00% Add +3.9% 27 $26K
Leonteq Securities AG 0.00% Add +42.1% 27 $26K
First Pacific Financial 0.00% No change 26 $25K
Private Wealth Management Group, LLC 0.01% No change 26 $25K
Bfsg, LLC 0.00% No change 26 $25K
Accredited Investors Inc. 0.00% New 26 $25K
Loomis Sayles & Co. L P 0.00% No change 26 $25K
N.E.W. Advisory Services LLC 0.00% No change 25 $24K
Brown, Lisle/Cummings, Inc. 0.01% No change 25 $24K
MV Capital Management, Inc. 0.00% No change 25 $24K
Quaker Wealth Management, LLC 0.01% No change 24 $23K
Nova Wealth Management, Inc. 0.02% Reduce -14.3% 24 $23K
Arlington Trust Co LLC 0.00% No change 24 $23K
Rise Advisors, LLC 0.01% Reduce -8.0% 23 $22K
Gould Capital, LLC 0.01% No change 23 $22K
Colonial Trust Co / SC 0.00% Reduce -11.5% 23 $22K
Global Trust Asset Management, LLC 0.01% Add +15.8% 22 $21K
Anchor Investment Management, LLC 0.00% No change 21 $20K
GW&K Investment Management, LLC 0.00% Reduce -8.7% 21 $20K
1620 Investment Advisors, Inc. 0.01% Reduce -4.8% 20 $19K
Delta Asset Management LLC 0.00% No change 20 $19K
Salomon & Ludwin, LLC 0.00% New 19 $18K
Murphy & Mullick Capital Management Corp 0.01% No change 19 $18K
Boreal Capital Management LLC 0.02% New 18 $17K
Old Second National Bank of Aurora 0.00% No change 18 $17K
McIlrath & Eck, LLC 0.00% No change 18 $17K
Darwin Wealth Management, LLC 0.01% No change 17 $16K
First Command Advisory Services, Inc. 0.00% New 17 $16K
Horizon Bancorp Inc. 0.01% No change 17 $16K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 16 $15K
Roble, Belko & Company, Inc 0.00% New 16 $15K
Financial Gravity Asset Management, Inc. 0.00% — 15 $15K
Sunbelt Securities, Inc. 0.00% Add +15.4% 15 $14K
Armstrong Advisory Group, Inc. 0.00% Reduce -6.7% 14 $13K
Activest Wealth Management 0.00% Add +133.3% 14 $13K
JPL Wealth Management, LLC 0.00% New 13 $12K
Physician Wealth Advisors, Inc. 0.00% New 13 $12K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +8.3% 13 $12K
Evelyn Partners Asset Management Ltd 0.00% New 12 $11K
T. Rowe Price Investment Management, Inc. 0.00% New 11 $11K
MJT & Associates Financial Advisory Group, Inc. 0.01% Add +57.1% 11 $10K
Prestige Wealth Management Group LLC 0.00% No change 11 $10K
Raffa Wealth Management, LLC 0.00% No change 11 $10K
CBIZ Investment Advisory Services, LLC 0.00% Add +450.0% 11 $10K
Broadwater Capital Management LLC 0.01% Reduce -99.9% 10 $10K
Avion Wealth 0.00% Reduce -28.6% 10 $9K
Howard Hughes Medical Institute 0.01% No change 9 $9K
1 North Wealth Services LLC 0.00% No change 9 $9K
Dagco, Inc. 0.00% No change 9 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $8K
Capital Advisors, Ltd. LLC 0.00% No change 8 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 8 $8K
Binnacle Investments Inc 0.00% Add +100.0% 8 $8K
Aventura Private Wealth, LLC 0.00% No change 8 $8K
True Wealth Design, LLC 0.00% Reduce -11.1% 8 $8K
Provenance Wealth Advisors, LLC 0.00% No change 8 $8K
DT Investment Partners, LLC 0.00% No change 8 $8K
Abound Wealth Management 0.00% No change 7 $7K
Keener Financial Planning LLC 0.00% No change 8 $7K
Highline Wealth Partners LLC 0.00% No change 7 $7K
Guerra Advisors Inc 0.00% New 7 $7K
IMG Wealth Management, Inc. 0.00% No change 7 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 7 $7K
Stuart Chaussee & Associates, Inc. 0.00% No change 7 $7K
Cranbrook Wealth Management, LLC 0.00% No change 7 $7K
Harbor Investment Advisory, LLC 0.00% No change 7 $7K
Alexis Investment Partners, LLC 0.00% New 7 $7K
Ogorek Anthony Joseph /NY/ 0.00% No change 7 $6K
Kilter Group LLC 0.00% Reduce -14.3% 6 $6K
Pension & Wealth Management Advisors, Inc. 0.00% Add +50.0% 6 $6K
Independence Bank of Kentucky 0.00% No change 6 $6K
Meeder Asset Management Inc. 0.00% Reduce -97.9% 6 $6K
Atwood & Palmer Inc. 0.00% No change 6 $6K
Winch Advisory Services, LLC 0.00% No change 5 $5K
Redmont Wealth Advisors LLC 0.01% No change 5 $5K
City State Bank 0.00% No change 5 $5K
Addison Advisors LLC 0.00% Add +150.0% 5 $5K
Marquette Asset Management, LLC 0.00% New 5 $5K
Crews Bank & Trust 0.00% No change 5 $5K
SouthState Bank Corp 0.00% Reduce -61.5% 5 $5K
Capital Analysts, LLC 0.00% No change 4 $4K
Frazier Financial Advisors, LLC 0.00% No change 4 $4K
Conquis Financial LLC 0.00% Reduce -20.0% 4 $4K
GoalVest Advisory LLC 0.00% No change 4 $4K
Grey Fox Wealth Advisors, LLC 0.00% New 4 $4K
Heartwood Wealth Advisors LLC 0.00% New 4 $4K
Colonial Trust Advisors 0.00% Reduce -42.9% 4 $4K
Albion Financial Group 0.00% No change 4 $4K
Altshuler Shaham Ltd 0.00% No change 4 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 4 $4K
Dunhill Financial, LLC 0.00% Add +33.3% 4 $4K
Cloud Capital Management, LLC 0.00% New 4 $3K
First PREMIER Bank 0.00% No change 3 $3K
TFC Financial Management, Inc. 0.00% No change 3 $3K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $3K
Friedenthal Financial 0.00% No change 3 $3K
Wealth Watch Advisors, INC 0.00% New 3 $3K
Operose Advisors LLC 0.00% Reduce -25.0% 3 $3K
Country Trust Bank 0.00% No change 3 $3K
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $3K
Heritage Wealth Advisors 0.00% No change 3 $3K
Turning Point Benefit Group, Inc. 0.00% New 3 $3K
Burkett Financial Services, LLC 0.00% No change 2 $2K
Aspect Partners, LLC 0.00% New 2 $2K
HFM Investment Advisors, LLC 0.00% No change 2 $2K
Elevation Wealth Partners, LLC 0.00% New 2 $2K
Rakuten Securities, Inc. 0.00% No change 2 $2K
Financial Consulate, Inc. 0.00% New 2 $2K
Tortoise Investment Management, LLC 0.00% Reduce -33.3% 2 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $2K
Hughes Financial Services, LLC 0.00% Reduce -71.4% 2 $2K
PEAK6 LLC 0.00% No change 1 $1K
Clark Wealth Partners 0.00% Reduce -66.7% 1 $1K
Harvest Fund Management Co., Ltd 0.00% No change 1 $1K
Sound Income Strategies, LLC 0.00% No change 1 $981
Seneschal Advisors, LLC 0.00% New 1 $953
Winnacle Wealth LLC 0.00% New 1 $953
Retirement Wealth Solutions LLC 0.00% New 1 $953
Texas Capital Bancshares Inc 0.00% New 1 $953
American Capital Advisory, LLC 0.00% No change 1 $953
Essential Partners LLC 0.00% No change 1 $953
Rialto Wealth Management, LLC 0.00% Reduce -50.0% 1 $953
Motco 0.00% No change 1 $953
Birchbrook, Inc. 0.00% No change 1 $491

"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.